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THE ORDERS OF ST. JOHN CARE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03073089
Incorporated1995-06-27
IndustryOther service activities n.e.c.
Websitehttp://osjct.clcmoodle.org
Phone Number01225 710700
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

THE ORDERS OF ST. JOHN CARE TRUST was formed on the 27th June 1995 (filed on the 22nd December 2016) , and are based in Gloucestershire, Moorfield Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £5,499,000 on a turnover of £110,610,000 (down 58% from 2015) .

Addresses

Registered address

1 Des Roches Square
Witney
Oxfordshire
OX28 4BE

Trading addresses

Moorfield Road
Brockworth
Gloucester
Gloucestershire
GL3 4EX
Wellingore Hall
Wellingore
Lincoln
Lincolnshire
LN5 0HX
Westgate House
Millington Road
Wallingford
Oxfordshire
OX10 8FE
Hall St,
Lincoln
Lincolnshire
LN5 0HU
Monckton House
Epsom Road
White Horse Business Park
Trowbridge
Wiltshire
BA14 0XG
Ashton House,
Union Street
Cheltenham
GL54 1BU
Trevone,
22 Denmark Rd
Gloucester
Gloucestershire
GL1 3HZ
Rodley House,
Harrison Way
Lydney
Gloucestershire
GL15 5BB
78 Queens Road
Thame
Oxfordshire
OX9 3NQ
Gorse Rd,
Grantham
NG31 9LH
19 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £22,426,000 £11,840,000 £13,202,000 £1,496,000 £621,000
Tangible net worth £46,136,000 £40,637,000 £27,644,000 £29,396,000 £28,036,000
Current liabilities £16,865,000 £19,157,000 £15,079,000 £15,644,000 £15,241,000
Current assets £33,332,000 £38,689,000 £34,223,000 £26,767,000 £29,604,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.98 2.02 2.27 1.71 1.94
Efficiency ratios
Return on assets 0.08 0.19 -0.03 0.02 -0.02
Return on capital employed 0.10 0.27 -0.04 0.03 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.02 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 50.45 106.50 - 10.07 -8.09

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